CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERSON RADIO CORP | $21,200,000.00 | 2013-03-31 | View |
| ENNIS, INC. | $3,000,000.00 | 2013-02-28 | View |
| TENAX THERAPEUTICS, INC. | $283,528.00 | 2013-04-30 | View |
| PARKER DRILLING CO /DE/ | $54,000,000.00 | 2013-03-31 | View |
| DEER VALLEY CORP | $1,747,458.00 | 2013-03-30 | View |
| SIERRA MONITOR CORP /CA/ | $1,775,910.00 | 2013-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $239,031.00 | 2013-03-31 | View |
| CAPITAL REALTY INVESTORS LTD | $1,428,863.00 | 2013-03-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $5,600,000.00 | 2013-04-30 | View |
| REPRO MED SYSTEMS, INC. | $250,000.00 | 2013-02-28 | View |
| Giga-tronics Incorporated | $1,382,000.00 | 2013-03-30 | View |
| CAPITAL REALTY INVESTORS III LTD PARTNERSHIP | $1,609,723.00 | 2013-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $29,006,692.00 | 2013-03-31 | View |
| CAPITAL REALTY INVESTORS IV LIMITED PARTNERSHIP | $9,533,724.00 | 2013-03-31 | View |
| BROADCAST INTERNATIONAL INC | $357,921.00 | 2013-03-31 | View |
| SURGE COMPONENTS, INC. | $2,731,383.00 | 2013-02-28 | View |
| LSI INDUSTRIES INC | $13,589,000.00 | 2013-03-31 | View |
| CVD EQUIPMENT CORP | $9,864,000.00 | 2013-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $4,500,000.00 | 2013-02-28 | View |
| OPPENHEIMER HOLDINGS INC. | $122,400,000.00 | 2013-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2013-03-31 | View |
| CENTERSPACE | $29,600,000.00 | 2013-04-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $11,188,367.00 | 2013-03-31 | View |
| CRI HOTEL INCOME PARTNERS L P | $1,273,386.00 | 2013-03-31 | View |
| Emmaus Life Sciences, Inc. | $467,200.00 | 2013-03-31 | View |
| AVANIR PHARMACEUTICALS, INC. | $66,800,000.00 | 2013-03-31 | View |
| FOOD TECHNOLOGY SERVICE INC | $1,784,464.00 | 2013-03-31 | View |
| ProPhase Labs, Inc. | $3,300,000.00 | 2013-03-31 | View |
| CREDIT ACCEPTANCE CORP | $7,200,000.00 | 2013-03-31 | View |
| E DIGITAL CORP | $1,500,000.00 | 2013-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $2,341,000.00 | 2013-03-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $444,000.00 | 2013-03-31 | View |
| Smith Micro Software, Inc. | $12,500,000.00 | 2013-03-31 | View |
| ASTA FUNDING INC | $25,300,000.00 | 2013-03-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $17,000.00 | 2013-03-31 | View |
| MAGICJACK VOCALTEC LTD | $600,000.00 | 2013-03-31 | View |
| Capstone Green Energy Corporation | $38,600,000.00 | 2013-03-31 | View |
| 99 CENTS ONLY STORES LLC | $61,400,000.00 | 2013-03-30 | View |
| Enviro Technologies U.S., Inc. | $255,566.00 | 2013-03-31 | View |
| ELITE PHARMACEUTICALS, INC | $369,023.00 | 2013-03-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $1,700,000.00 | 2013-02-28 | View |
| Network-1 Technologies, Inc. | $19,561,000.00 | 2013-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $37,806.00 | 2013-03-31 | View |
| MEET GROUP, INC. | $3,100,000.00 | 2013-03-31 | View |
| SEARCHLIGHT MINERALS CORP. | $193,149.00 | 2013-03-31 | View |
| MASTERMIND, INC. | $0.00 | 2013-03-31 | View |
| COLLECTORS UNIVERSE INC | $17,500,000.00 | 2013-03-31 | View |
| SARATOGA RESOURCES INC /TX | $21,700,000.00 | 2013-03-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $2,265,000.00 | 2013-03-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $442,000.00 | 2013-03-31 | View |
| Orbital Energy Group, Inc. | $2,195,925.00 | 2013-03-31 | View |
| RESPONSE GENETICS INC | $7,236.00 | 2013-03-31 | View |
| UTI WORLDWIDE INC | $168,498,000.00 | 2013-04-30 | View |
| Ensign Group, Inc | $1,001,000.00 | 2013-05-01 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $0.00 | 2013-03-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $7,200,000.00 | 2013-03-31 | View |
| IRELAND INC. | $3,504,828.00 | 2013-03-31 | View |
| XPLORE TECHNOLOGIES CORP | $9,147,000.00 | 2013-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $4,136,294.00 | 2013-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $22,000,000.00 | 2013-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $0.00 | 2013-03-31 | View |
| MEDASSETS INC | $8,032,000.00 | 2013-03-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $19,404,111.00 | 2013-03-31 | View |
| USELL.COM, INC. | $757,000.00 | 2013-03-31 | View |
| Bimini Capital Management, Inc. | $4,000,000.00 | 2013-03-31 | View |
| RIDGEWOOD ENERGY L FUND LLC | $100,000.00 | 2013-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $0.00 | 2013-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $45,942,099.00 | 2013-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $2,585,086.00 | 2013-03-31 | View |
| Castle Brands Inc | $300,000.00 | 2013-03-31 | View |
| Ridgewood Energy O Fund, LLC | $11,800,000.00 | 2013-03-31 | View |
| RIDGEWOOD ENERGY P FUND LLC | $3,500,000.00 | 2013-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $7,000,000.00 | 2013-03-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $1,900,000.00 | 2013-03-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $23,767,300.00 | 2013-03-31 | View |
| Cornerworld Corp | $853,432.00 | 2013-04-30 | View |
| Ridgewood Energy Q Fund, LLC | $9,000,000.00 | 2013-03-31 | View |
| TOWERSTREAM CORP | $32,313,000.00 | 2013-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $292,000.00 | 2013-03-31 | View |
| Ridgewood Energy S Fund, LLC | $6,200,000.00 | 2013-03-31 | View |
| MAX SOUND CORPORATION | $0.00 | 2013-03-31 | View |
| PLANET PAYMENT INC | $4,500,000.00 | 2013-03-31 | View |
| Ridgewood Energy T Fund, LLC | $10,200,000.00 | 2013-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $138,230,219.00 | 2013-03-31 | View |
| BIO-AMD INC. | $2,041,000.00 | 2013-03-31 | View |
| Ridgewood Energy U Fund, LLC | $8,200,000.00 | 2013-03-31 | View |
| COPSYNC, INC. | $1,000.00 | 2013-03-31 | View |
| Ridgewood Energy V Fund, LLC | $5,100,000.00 | 2013-03-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $522,665.00 | 2013-03-31 | View |
| YONGYE INTERNATIONAL, INC. | $184,359,938.00 | 2013-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $92,700,000.00 | 2013-03-31 | View |
| Ridgewood Energy W Fund, LLC | $10,300,000.00 | 2013-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $6,230,011.00 | 2013-03-31 | View |
| CHINA POWER EQUIPMENT, INC. | $20,557,171.00 | 2013-03-31 | View |
| Ridgewood Energy Y Fund, LLC | $8,200,000.00 | 2013-03-31 | View |
| AURIOS INC. | $0.00 | 2013-03-31 | View |
| OCEAN SHORE HOLDING CO. | $250,000.00 | 2013-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $6,875,000.00 | 2013-03-31 | View |
| Ridgewood Energy X Fund, LLC | $14,300,000.00 | 2013-03-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $6,100,000.00 | 2013-03-31 | View |
| S&W SEED CO | $12,401,352.00 | 2013-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $1,135,199.00 | 2013-03-31 | View |
| SINO AGRO FOOD, INC. | $10,650,980.00 | 2013-03-31 | View |
| HOME BISTRO, INC. | $0.00 | 2013-03-31 | View |
| SOW GOOD INC. | $850,313.00 | 2013-03-31 | View |
| ASIA CARBON INDUSTRIES, INC. | $6,049,000.00 | 2013-03-31 | View |
| GSP-2, INC. | $21,139,748.00 | 2013-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,800,000.00 | 2013-03-31 | View |
| PREMIER BRANDS, INC. | $0.00 | 2013-02-28 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $286,373.00 | 2013-03-31 | View |
| Orchid Island Capital, Inc. | $2,300,000.00 | 2013-03-31 | View |
| TUMI HOLDINGS, INC. | $22,860,000.00 | 2013-03-31 | View |
| TECOGEN INC. | $362,737.00 | 2013-03-31 | View |
| MVP REIT, INC. | $2,200,000.00 | 2013-03-31 | View |
| HAMILTON BANCORP, INC. | $45,928,428.00 | 2013-03-31 | View |
| WALLY WORLD MEDIA, INC. | $0.00 | 2013-03-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $16,400,000.00 | 2013-03-31 | View |
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